NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	97.18	-0.01	0.84	4.32
02/07/2025	96.90	-0.28	0.48	4.43
03/07/2025	96.85	-0.05	-0.13	4.82
04/07/2025	97.58	0.75	0.61	5.31